Velo3D Inc (VELO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,131 | 28,868 | 37,139 | 31,983 | 40,347 |
| Marketable Securities | 13,468 | 18,475 | 26,870 | 48,214 | 72,478 |
| Receivables | 12,597 | 14,284 | 14,347 | 9,185 | 20,922 |
| Inventories | 81,159 | 78,015 | 73,937 | 71,202 | 69,313 |
| Other current assets | 15,901 | 15,255 | 8,056 | 5,403 | 2,370 |
| TOTAL | $183,771 | $157,757 | $164,924 | $171,520 | $210,053 |
| Non-Current Assets | |||||
| PPE Net | 17,430 | 18,376 | 19,075 | 19,812 | 19,208 |
| Other Non-Current Assets | 28,802 | 30,669 | 29,727 | 31,731 | 28,216 |
| TOTAL | $46,232 | $49,045 | $48,802 | $51,543 | $47,424 |
| Total Assets | $230,003 | $206,802 | $213,726 | $223,063 | $257,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,211 | 2,973 | 2,729 | 2,775 | 1,954 |
| Accounts payable and accrued liabilities | 13,135 | 17,579 | 10,584 | 12,207 | 14,134 |
| Accrued Expenses | 11,215 | 9,369 | 13,805 | 15,877 | 19,682 |
| Other current liabilities | 22,385 | 5,772 | 10,611 | 15,194 | 26,041 |
| TOTAL | $98,946 | $35,693 | $37,729 | $46,053 | $61,811 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 19,400 | 9,756 | 5,422 | 4,356 |
| Other Non-Current Liabilities | 28,102 | 41,114 | 44,301 | 32,793 | 78,440 |
| TOTAL | $28,102 | $60,514 | $54,057 | $38,215 | $82,796 |
| Total Liabilities | $127,048 | $96,207 | $91,786 | $84,268 | $144,607 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 383 | 375 | 367 | 367 | 356 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -296,642 | -279,246 | -256,045 | -221,898 | -242,454 |
| Other shareholders' equity | -252 | -401 | -549 | -837 | -1,135 |
| TOTAL | $102,955 | $110,595 | $121,940 | $138,795 | $112,870 |
| Total Liabilities And Equity | $230,003 | $206,802 | $213,726 | $223,063 | $257,477 |